Grow your business safely with VALREAS AUTOMOBILES
All the information you need about VALREAS AUTOMOBILES to develop and secure your business in France
V
HOME >
CORPORATES
>
VALREAS AUTOMOBILES >
BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : VALREAS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-25 | Public | 2017-06-30 | Complete |
| Name | VALREAS AUTOMOBILES |
| Siren | 485113740 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 3114 |
| Management number | 2005B40585 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 4 089.00 | 2 011.00 | 6 100.00 |
AH Goodwill | 112 000.00 | 12 000.00 | 100 000.00 | 112 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AP Buildings | 40 680.00 | 40 659.00 | 21.00 | 40 680.00 |
AR Technical installations, industrial equipment and tools | 173 262.00 | 158 499.00 | 14 762.00 | 173 262.00 |
AT Other tangible assets | 206 691.00 | 96 672.00 | 110 019.00 | 206 691.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 540 193.00 | 312 420.00 | 227 773.00 | 540 193.00 |
BL Raw materials, supplies | 6 933.00 | 6 933.00 | 6 933.00 | |
BN Goods in progress | 7 371.00 | 7 371.00 | 7 371.00 | |
BT Goods | 284 604.00 | 20 459.00 | 264 145.00 | 284 604.00 |
BX Customers and related accounts | 128 024.00 | 128 024.00 | 128 024.00 | |
BZ Other receivables | 42 210.00 | 42 210.00 | 42 210.00 | |
CF Cash and cash equivalents | 3 620.00 | 3 620.00 | 3 620.00 | |
CH Prepaid expenses | 8 947.00 | 8 947.00 | 8 947.00 | |
CJ TOTAL (II) | 481 708.00 | 20 459.00 | 461 249.00 | 481 708.00 |
CO Grand total (0 to V) | 1 021 901.00 | 332 879.00 | 689 022.00 | 1 021 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 18 716.00 | 18 716.00 | 18 716.00 | |
DH Retained earnings | -69 329.00 | -111 605.00 | -69 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 245.00 | 42 276.00 | 37 245.00 | |
DL TOTAL (I) | 186 632.00 | 149 387.00 | 186 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 274.00 | 251 722.00 | 161 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 660.00 | 113 708.00 | 97 660.00 | |
DX Trade payables and related accounts | 67 206.00 | 189 648.00 | 67 206.00 | |
DY Tax and social security liabilities | 66 697.00 | 78 818.00 | 66 697.00 | |
EA Other liabilities | 109 553.00 | 83 715.00 | 109 553.00 | |
EC TOTAL (IV) | 502 391.00 | 717 611.00 | 502 391.00 | |
EE Grand total (I to V) | 689 022.00 | 866 998.00 | 689 022.00 | |
all companies in France
Complete and comprehensive database.
